Ticker: LAES CUSIP: G79483106 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kessler Investment Group, LLC | 340,529 | $1,287 |
| True Vision MN LLC | 24,974 | $94 |
| MIRAE ASSET SECURITIES (USA) INC. | 195,114 | $738 |
| Tyche Wealth Partners LLC | 31,350 | $119 |
| Resurgent Financial Advisors LLC | 12,100 | $46 |
| Newbridge Financial Services Group, Inc. | 26,850 | $101 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,037,317 | $3,921 |
| FORA Capital, LLC | 25,588 | $97 |
| Virtu Financial LLC | 155,561 | $1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 168,960 | $639 |
| CITADEL ADVISORS LLC | 198,360 | $750 |
| McAdam, LLC | 17,895 | $68 |
| Valmark Advisers, Inc. | 39,664 | $150 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,660 | $188 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,048 | $170 |
| Private Advisor Group, LLC | 32,055 | $121 |
| GOLDMAN SACHS GROUP INC | 38,905 | $147 |
| State of Wyoming | 6,207 | $23 |
| RAYMOND JAMES FINANCIAL INC | 37,335 | $141 |
| CI INVESTMENTS INC. | 18,450 | $70 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 19,283 | 112,000 | +92,717 (+480.8%) |
| Caitong International Asset Management Co., Ltd | 28,701 | 48,365 | +19,664 (+68.5%) |
| XTX Topco Ltd | 53,751 | 137,057 | +83,306 (+155.0%) |
| UBS Group AG | 647,213 | 3,223,216 | +2,576,003 (+398.0%) |
| JANE STREET GROUP, LLC | 36,185 | 588,476 | +552,291 (+1526.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,098 | 696,641 | +354,543 (+103.6%) |
| McGuire Investment Group, LLC | 27,649 | 39,291 | +11,642 (+42.1%) |
| Quantbot Technologies LP | 4,707 | 34,277 | +29,570 (+628.2%) |
| JPMORGAN CHASE & CO | 327 | 114,300 | +113,973 (+34854.1%) |
| LPL Financial LLC | 42,652 | 100,591 | +57,939 (+135.8%) |
| BNP PARIBAS ARBITRAGE, SA | 37,546 | 86,690 | +49,144 (+130.9%) |
| CITIGROUP INC | 35,504 | 81,433 | +45,929 (+129.4%) |
| SIMPLEX TRADING, LLC | 38,702 | 109,317 | +70,615 (+182.5%) |
| Cetera Investment Advisers | 12,238 | 47,560 | +35,322 (+288.6%) |
| Allworth Financial LP | 12,070 | 36,772 | +24,702 (+204.7%) |
| Tower Research Capital LLC (TRC) | 5,898 | 18,360 | +12,462 (+211.3%) |
| ROYAL BANK OF CANADA | 186 | 18,032 | +17,846 (+9594.6%) |
| BlackRock, Inc. | 21,089 | 42,592 | +21,503 (+102.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 62,449 | 75,513 | +13,064 (+20.9%) |
| Convergence Financial, LLC | 11,027 | 14,216 | +3,189 (+28.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Curbstone Financial Management Corp | 60,000 | 20,000 | -40,000 (-66.7%) |
| NATIONAL BANK OF CANADA /FI/ | 971,725 | 121,421 | -850,304 (-87.5%) |
| Quadrature Capital Ltd | 158,005 | 14,046 | -143,959 (-91.1%) |
| TUDOR INVESTMENT CORP ET AL | 255,220 | 10,929 | -244,291 (-95.7%) |
| MILLENNIUM MANAGEMENT LLC | 491,523 | 135,390 | -356,133 (-72.5%) |
| SBI Securities Co., Ltd. | 234,249 | 203,779 | -30,470 (-13.0%) |
| Squarepoint Ops LLC | 170,224 | 18,917 | -151,307 (-88.9%) |
| MORGAN STANLEY | 166,364 | 107,721 | -58,643 (-35.2%) |
| OSAIC HOLDINGS, INC. | 24,775 | 13,374 | -11,401 (-46.0%) |
| Federation des caisses Desjardins du Quebec | 9,800 | 8,000 | -1,800 (-18.4%) |
| HUB Investment Partners, LLC | 22,483 | 21,483 | -1,000 (-4.4%) |
| STATE STREET CORP | 70,100 | 69,014 | -1,086 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Counterpoint Mutual Funds LLC | 134,314 | $502 |
| Headlands Technologies LLC | 116,115 | $434 |
| SAGE ADVISORS, LLC | 11,439 | $43 |
| Bayesian Capital Management, LP | 13,800 | $52 |
| AI Financial Services LLC | 10,000 | $40 |
| ExodusPoint Capital Management, LP | 115,387 | $432 |
| TWO SIGMA SECURITIES, LLC | 12,995 | $49 |
| Rafferty Asset Management, LLC | 130,889 | $490 |
| Schonfeld Strategic Advisors LLC | 44,641 | $167 |
| Verition Fund Management LLC | 28,700 | $107 |
| Baader Bank Aktiengesellschaft | 10,901 | $25 |
| Jump Financial, LLC | 11,428 | $43 |
| Hurley Capital, LLC | 1,529 | $6 |
| LaSalle St. Investment Advisors, LLC | 17,300 | $0 |
| Deane Retirement Strategies, Inc. | 650 | $2 |
| Parkside Financial Bank & Trust | 400 | $1 |
| SG Americas Securities, LLC | 49,469 | $0 |